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AXIS Capital
AXS

Overview Fund Activity

288 hedge funds and large institutions have $4.41B invested in AXIS Capital in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-6
Holders Change %
-2.04%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
29
Increased
101
Reduced
112
Closed
32
Calls
$6.76M
Puts
$3.63M
Net Calls
+$3.13M
Net Calls Change
-$4.21M

Top Buyers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$77.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$280M
3
American Century Companies
American Century Companies
Missouri
$16.9M
4
Pzena Investment Management
Pzena Investment Management
New York
$395M
5
Renaissance Technologies
Renaissance Technologies
New York
$54.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
$20M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$193M
3
VVP
Vulcan Value Partners
Alabama
$418M
4
UBS AM
UBS AM
Illinois
$19.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$402K
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
251
Quantbot Technologies
New York
$23K -$1.46M -25,711 -98%
SIAS
252
Shine Investment Advisory Services
Colorado
$20K – – –
SCM
253
Southport Capital Management
Tennessee
$20K +$20K +350 New
THWM
254
Taylor Hoffman Wealth Management
Virginia
$20K +$20K +351 New
Korea Investment Corp
255
Korea Investment Corp
South Korea
$17K -$963K -17,000 -98%
PCP
256
Proficio Capital Partners
Massachusetts
$16K – – –
PHK
257
Point72 Hong Kong
Hong Kong
$15K -$228K -3,888 -94%
FMT
258
First Mercantile Trust
Tennessee
$14K – – –
PFBT
259
Parkside Financial Bank & Trust
Missouri
$12K – – –
IA
260
IFP Advisors
Florida
$12K +$112 +2 +0.9%
AIL
261
AGF Investments LLC
Ontario, Canada
$11K +$5.5K +95 +100%
First Manhattan
262
First Manhattan
New York
$7K – – –
MIM
263
MetLife Investment Management
New Jersey
$6.52K +$6.52K +113 New
Fidelity International
264
Fidelity International
Bermuda
$6K +$6K +104 New
TFS
265
TrustCore Financial Services
Tennessee
$5K -$1.39K -23 -22%
TL
266
TrueWealth LLC
Georgia
$5K – – –
HNB
267
Huntington National Bank
Ohio
$5K – – –
WAM
268
Wealthspire Advisors (Maryland)
Maryland
$4K -$865 -16 -18%
WAP
269
Wealthcare Advisory Partners
Pennsylvania
$4K – – –
JCM
270
Jacobi Capital Management
Pennsylvania
$4K – – –
CHP
271
Cable Hill Partners
Oregon
$4K – – –
CTC
272
Central Trust Company
Missouri
$4K – – –
TWA
273
TCI Wealth Advisors
Arizona
$4K – – –
SPIA
274
Steward Partners Investment Advisory
New York
$3K – – –
TFA
275
Toth Financial Advisory
Virginia
$3K +$3K +50 New
9 10
11
12 13